Sales/Maturities of Investments

$0.00

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$0.00period endingJun 30, 2026

CAKE Sales/Maturities of Investments ($3.40M → $0.00)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

CAKE sales/maturities of investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cheesecake Factory Inc Sales/Maturities of Investments — Annual fiscal periods (USD)
Period ending	Sales/Maturities of Investments (USD)
Dec 30, 2025	0
Dec 31, 2024	0
Jan 2, 2024	0
Jan 3, 2023	0
Dec 28, 2021	0
Dec 29, 2020	0
Dec 31, 2019	3,000,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	1,000,000
Dec 31, 2008	11,469,000
Dec 31, 2007	125,784,000
Dec 31, 2006	115,975,000
Dec 31, 2005	87,715,000
Dec 31, 2004	96,900,000
Dec 31, 2003	155,435,000
Dec 31, 2002	98,338,000
Dec 31, 2001	96,248,000
Dec 31, 2000	45,411,000
Dec 31, 1999	39,500,000
Dec 31, 1998	26,568,000
Dec 31, 1997	2,833,000
Dec 31, 1996	4,980,450
Dec 31, 1995	24,500,000
Dec 31, 1994	86,800,000
Dec 31, 1993	10,900,000
Dec 31, 1992	3,400,000